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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 431.00 | 3 121.00 | 7 310.00 | 10 431.00 |
AF Concessions, Patents and Similar Rights | 7 223.00 | 7 223.00 | | 7 223.00 |
AN Land | 5 180.00 | | 5 180.00 | 5 180.00 |
AP Buildings | 46 620.00 | 2 790.00 | 43 830.00 | 46 620.00 |
AT Other tangible assets | 25 790.00 | 20 879.00 | 4 911.00 | 25 790.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 135 244.00 | 34 012.00 | 101 231.00 | 135 244.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 269 752.00 | | 269 752.00 | 269 752.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 284 573.00 | | 284 573.00 | 284 573.00 |
CO Grand total (0 to V) | 419 817.00 | 34 012.00 | 385 804.00 | 419 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 161.00 | 283 041.00 | | 284 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 1 120.00 | | 177.00 |
DL TOTAL (I) | 328 338.00 | 328 161.00 | | 328 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 412.00 | 49 786.00 | | 49 412.00 |
DX Trade payables and related accounts | 4 353.00 | 7 778.00 | | 4 353.00 |
DY Tax and social security liabilities | 3 702.00 | 7 591.00 | | 3 702.00 |
EC TOTAL (IV) | 57 466.00 | 65 156.00 | | 57 466.00 |
EE Grand total (I to V) | 385 804.00 | 393 317.00 | | 385 804.00 |
EG Accrued income and payables due within one year | 57 466.00 | 65 156.00 | | 57 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 382.00 | | 5 382.00 | 5 382.00 |
FG Production sold - services | 7 861.00 | | 7 861.00 | 7 861.00 |
FJ Net sales | 13 242.00 | | 13 242.00 | 13 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 713.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 686.00 | 13 288.00 | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | 13 288.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | 13 288.00 | | 4 686.00 |
HK Income tax | 31.00 | 198.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 881.00 | 35 566.00 | | 23 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 705.00 | 34 446.00 | | 23 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 1 120.00 | | 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 512.00 | | 2 732.00 | 132 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 431.00 | | | 10 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 135 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 431.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 858.00 | | 2 732.00 | 74 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 500.00 | 9 512.00 | | 24 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | 2 086.00 | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 243.00 | 7 426.00 | | 16 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VI Group and Associates | 49 412.00 | 49 412.00 | | 49 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 3 490.00 | | 3 490.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 466.00 | 57 466.00 | | 57 466.00 |
